| Receipts | £ | Payments | £ |
|---|---|---|---|
| HMRC JRS | 4,135 | Staff salaries | 149.603 |
| Government funding | 146,702 | HMRC | 15,886 |
| Fundraising | 1,078 | Payroll costs | 1,694 |
| Child fees/childcare vouchers | 27,942 | Pension | 8,503 |
| Cash deposits | 1,015 | ESPO resources | 8,635 |
| HMRC SSP | 96 | Training | 30 |
| Interest | 93 | Rent | 5,192 |
| Refunds | 634 | Telephone | 739 |
| Petty cash income | 521 | Professional fees | 70 |
| Red tin | 1,834 | Insurance | 1,131 |
| Parents group | 1,022 | ||
| Uniform | 384 | ||
| Fundraising | 50 | ||
| Photocopier | 561 | ||
| DBS | 526 | ||
| Sundry expenses | 1,734 | ||
| Petty cash expenditure | 341 | ||
| Consumables | 2,886 | ||
| Red tin | 1,390 | ||
| 184,050 | Total payments | 200,377 | |
| Deficit for the year | 16,327 | ||
| Total receipts | 200,377 | 200,377 | |
| Reconcilaition | |||
| At11.08.20 | |||
| Current account | 51,847 | ||
| Deposit account | 19,674 | ||
| Cash account | 103 | ||
| Less ; deficit for the year | (16,327) | ||
| Reservesat10.08.21 | 55,297 | ||
| Represented by | |||
| Current account | 34,801 | ||
| Deposit account | 19,768 | ||
| Cash account | 728 | ||
| 55,297 | |||
| Approved by the trustees on | .C^.^....^ZL./.C^.,.....,................2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.